| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,549,965 | 71,031,482 | +15,481,517 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 10,521,504 | +10,521,504 | 0.00 | 2.70 | +2.70 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,702,366 | +6,702,366 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,606,243 | 11,320,955 | +3,714,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,537,627 | 18,071,293 | +3,533,666 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 18,385,859 | 21,683,591 | +3,297,732 | 1.19 | 2.23 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,929,425 | 5,524,513 | +2,595,088 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,000 | 2,334,473 | +2,296,473 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,056,905 | 5,036,803 | +1,979,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,038,131 | 3,871,571 | +1,833,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,895,850 | 3,236,745 | +1,340,895 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 391,804 | 1,641,797 | +1,249,993 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,226,340 | +1,226,340 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,397,786 | 28,575,800 | +1,178,014 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,735 | 1,065,028 | +1,032,293 | 0.01 | 0.42 | +0.42 | buy |
| Susquehanna Portfolio Strategies, LLC | 830,895 | 1,696,864 | +865,969 | 0.04 | 0.17 | +0.12 | buy |
| Allianz Asset Management GmbH | 2,512,506 | 3,330,079 | +817,573 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 759,815 | +759,815 | 0.00 | 0.04 | +0.04 | buy |
| Rubric Capital Management LP | 15,257,431 | 16,000,000 | +742,569 | 0.64 | 0.90 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,038,422 | 6,702,366 | +663,944 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 627,181 | +627,181 | 0.00 | 0.42 | +0.42 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 616,316 | +616,316 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 770,305 | 1,330,414 | +560,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,245,232 | 8,787,822 | +542,590 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 803,455 | 1,335,420 | +531,965 | 0.05 | 0.13 | +0.08 | buy |
| FIL Ltd | 3,675,392 | 4,204,837 | +529,445 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,957 | 719,312 | +508,355 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,081,749 | 1,586,883 | +505,134 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 477,887 | +477,887 | 0.00 | 0.02 | +0.02 | buy |
| EVR Research LP | 0 | 430,000 | +430,000 | 0.00 | 1.30 | +1.30 | buy |
| DEUTSCHE BANK AG\ | 53,832 | 443,746 | +389,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,306 | 464,085 | +372,779 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,114,035 | 2,464,932 | +350,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,438 | 691,993 | +346,555 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 503,818 | 826,925 | +323,107 | 0.13 | 0.37 | +0.24 | buy |
| QSM Asset Management Ltd | 1,260,116 | 1,580,116 | +320,000 | 2.09 | 4.99 | +2.90 | buy |
| State of New Jersey Common Pension Fund D | 0 | 319,699 | +319,699 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,710,221 | 5,012,473 | +302,252 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 947,366 | 1,230,688 | +283,322 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 278,474 | +278,474 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 6,833 | 250,889 | +244,056 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 688,993 | 920,561 | +231,568 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 822,029 | 1,031,127 | +209,098 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 197,328 | +197,328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,858 | 357,653 | +188,795 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 47,802,935 | 47,990,664 | +187,729 | 0.53 | 0.86 | +0.33 | buy |
| Corient Private Wealth LLC | 34,908 | 220,800 | +185,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,712 | 492,293 | +179,581 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,035 | 240,392 | +174,357 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | 1,631,881 | +173,022 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 530,030 | 687,147 | +157,117 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 109,991 | 244,957 | +134,966 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 130,738 | +130,738 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 128,100 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,176 | 210,880 | +124,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 652,136 | 774,741 | +122,605 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 117,130 | +117,130 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 111,621 | +111,621 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,263 | 139,704 | +109,441 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 106,427 | +106,427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,156 | 113,641 | +105,485 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 247,598 | 352,145 | +104,547 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,554 | 117,163 | +97,609 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 318,356 | 414,049 | +95,693 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 93,258 | +93,258 | 0.00 | 0.14 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 159,680 | 238,255 | +78,575 | 0.08 | 0.14 | +0.06 | buy |
| Headlands Technologies LLC | 16,551 | 93,330 | +76,779 | 0.01 | 0.06 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 89,215 | 161,339 | +72,124 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 1,537,283 | 1,605,614 | +68,331 | 0.03 | 0.05 | +0.02 | buy |
| Pingora Partners LLC | 30,437 | 98,060 | +67,623 | 0.06 | 0.35 | +0.29 | buy |
| Lido Advisors, LLC | 0 | 65,153 | +65,153 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 63,418 | +63,418 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 93,089 | 154,526 | +61,437 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 61,312 | +61,312 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 26,069 | 80,181 | +54,112 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 53,188 | +53,188 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 78,815 | 131,995 | +53,180 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,057 | +52,057 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,509 | 81,915 | +51,406 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,041 | 55,428 | +50,387 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 45,012 | +45,012 | 0.00 | 0.22 | +0.22 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,202 | 53,395 | +44,193 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,087,046 | 1,129,269 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,309 | 175,734 | +41,425 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 35,140 | 75,220 | +40,080 | 0.04 | 0.14 | +0.10 | buy |
| Ameritas Investment Partners, Inc. | 0 | 39,056 | +39,056 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 36,799 | +36,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 75,401 | 110,908 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,942 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Planning, Inc. | 99,352 | 129,776 | +30,424 | 0.09 | 0.18 | +0.10 | buy |
| Sightline Wealth Advisors, LLC | 78,061 | 108,479 | +30,418 | 0.11 | 0.24 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 58,493 | 88,182 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 92,408 | 121,211 | +28,803 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 70,090 | 98,190 | +28,100 | 0.10 | 0.21 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 184,182 | 211,068 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 826,342 | 852,642 | +26,300 | 0.00 | 0.00 | +0.00 | buy |